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PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$4.16B
AUM Growth
+$322M
Cap. Flow
+$145M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$71.6M
2
V icon
Visa
V
+$26.6M
3
IBM icon
IBM
IBM
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.05%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1201
Ulta Beauty
ULTA
$22B
– –
-63
Closed -$18K
VIV icon
1202
Telefônica Brasil
VIV
$20.4B
– –
-31,216
Closed -$421K
VRSK icon
1203
Verisk Analytics
VRSK
$28B
– –
-2,927
Closed -$247K
WAL icon
1204
Western Alliance Bancorporation
WAL
$8.82B
– –
-3,597
Closed -$177K
WB icon
1205
Weibo
WB
$1.98B
– –
-1,147
Closed -$76K
WBD icon
1206
Warner Bros
WBD
$64.3B
– –
-327,863
Closed -$8.47M
AGR
1207
DELISTED
Avangrid, Inc.
AGR
– –
-50,653
Closed -$2.24M
BBBY
1208
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,560
Closed -$108K
COR
1209
DELISTED
Coresite Realty Corporation
COR
– –
-4,505
Closed -$467K
CXO
1210
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,864
Closed -$226K
HDS
1211
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,400
Closed -$165K
MNK
1212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200
Closed -$9K
AMTD
1213
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,673
Closed -$1.79M
NBL
1214
DELISTED
Noble Energy, Inc.
NBL
– –
-9,748
Closed -$276K
SMRT
1215
DELISTED
Stein Mart Inc
SMRT
– –
-4,103
Closed -$7K
RTN
1216
DELISTED
Raytheon Company
RTN
– –
-304
Closed -$49K
VIAB
1217
DELISTED
Viacom Inc. Class B
VIAB
– –
-62
Closed -$2K
MDSO
1218
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,305
Closed -$572K
FBR
1219
DELISTED
Fibria Celulose Sa
FBR
– –
-57,000
Closed -$579K
AET
1220
DELISTED
Aetna Inc
AET
– –
-581
Closed -$88K
COL
1221
DELISTED
Rockwell Collins
COL
– –
-258
Closed -$27K
ANDV
1222
DELISTED
Andeavor
ANDV
– –
-122
Closed -$11K
RGC
1223
DELISTED
Regal Entertainment Group
RGC
– –
-104,752
Closed -$2.14M
AGU
1224
DELISTED
Agrium
AGU
– –
-163
Closed -$19K
CDI
1225
DELISTED
CDI Corp.
CDI
– –
-1,823
Closed -$11K
46 47 48
49
50

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PineBridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PineBridge Investments held 1,241 positions worth $4.16B, up 8.4% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PineBridge Investments deployed $145M of net new capital in Q3 2017, opening 110 new positions and adding to 405 existing holdings. Its largest new stake was Baidu: 43,796 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $21.7M trimmed.

  • PineBridge Investments's largest Q3 2017 buy was Baidu: 43,796 shares worth $10.8M.
  • PineBridge Investments added most to Invesco Senior Loan ETF in Q3 2017, an estimated $71.6M increase.
  • PineBridge Investments's biggest Q3 2017 reduction was Citigroup, cutting an estimated $21.7M.
  • PineBridge Investments fully exited Royal Bank Of Scotland Group Plc in Q3 2017, selling an estimated $9.11M.
  • PineBridge Investments's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2017.
  • PineBridge Investments opened 110 new positions and closed 91 in Q3 2017.
  • PineBridge Investments's portfolio value rose 8.4% quarter-over-quarter to $4.16B.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.